Filed: 5/1/2024ACC: 0001329948-24-000008
📋 What this filing means
JANNEY MONTGOMERY SCOTT LLC filed this quarterly 13F‑HR report disclosing 2712 equity positions with a total reported market value of $33.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2712
Positions
$33.63M
Total AUM (reported)
408.67M
Total Shares
Allocation by class
COMMON STOCK$17.43M51.8%
ETF/CLOSED END$12.82M38.1%
ETF/CLOSED END-$2.96M8.8%
REIT$316.3K0.9%
ALTERNATIVES -$41.8K0.1%
MLP$39.0K0.1%
PREFERRED STOCK$17.7K0.1%
Portfolio Concentration
Top 3$2.68M8.0%
4–10$3.24M9.6%
11–25$3.95M11.7%
Rest$23.76M70.6%
Top 3 weight
8.0%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 408.67M
Sole
Full voting authority
408.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2712
Rows:
ISHS CORE SP 500 ETF
SOLEShares1.93M
TypeSH
Market value$1.01M
3.02%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$873.5K
2.60%
Sole
2.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.63M
TypeSH
Market value$794.1K
2.36%
Sole
4.63M
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares4.58M
TypeSH
Market value$676.4K
2.01%
Sole
4.58M
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares2.83M
TypeSH
Market value$590.0K
1.75%
Sole
2.83M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares2.44M
TypeSH
Market value$440.4K
1.31%
Sole
2.44M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares468.28K
TypeSH
Market value$423.1K
1.26%
Sole
468.28K
Shared
0.00
None
0.00
VNGRD FTSE ALL WORLD ETF
SOLEShares6.65M
TypeSH
Market value$390.3K
1.16%
Sole
6.65M
Shared
0.00
None
0.00
ISHS CORE TTL USD BD ETF
SOLEShares8.08M
TypeSH
Market value$368.5K
1.10%
Sole
8.08M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares1.77M
TypeSH
Market value$354.4K
1.05%
Sole
1.77M
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares4.12M
TypeSH
Market value$336.7K
1.00%
Sole
4.12M
Shared
0.00
None
0.00
VNGRD FTSE PACIFIC ETF
SOLEShares4.34M
TypeSH
Market value$330.1K
0.98%
Sole
4.34M
Shared
0.00
None
0.00
INV QQQ ETF
SOLEShares711.79K
TypeSH
Market value$316.0K
0.94%
Sole
711.79K
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares601.86K
TypeSH
Market value$314.8K
0.94%
Sole
601.86K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.73M
TypeSH
Market value$260.9K
0.78%
Sole
1.73M
Shared
0.00
None
0.00
ISHS RUSS 1000 GRW ETF
SOLEShares765.85K
TypeSH
Market value$258.1K
0.77%
Sole
765.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares188.98K
TypeSH
Market value$250.5K
0.74%
Sole
188.98K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares1.36M
TypeSH
Market value$249.6K
0.74%
Sole
1.36M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares314.72K
TypeSH
Market value$244.8K
0.73%
Sole
314.72K
Shared
0.00
None
0.00
ISHS 20 TRSY ETF
SOLEShares2.55M
TypeSH
Market value$241.2K
0.72%
Sole
2.55M
Shared
0.00
None
0.00
ISHS 37Y TRSY ETF
SOLEShares2.07M
TypeSH
Market value$239.9K
0.71%
Sole
2.07M
Shared
0.00
None
0.00
MERCK COMPANY INC
SOLEShares1.76M
TypeSH
Market value$231.9K
0.69%
Sole
1.76M
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares818.71K
TypeSH
Market value$228.5K
0.68%
Sole
818.71K
Shared
0.00
None
0.00
VNGRD HGH DIV YLD ETF
SOLEShares1.84M
TypeSH
Market value$222.4K
0.66%
Sole
1.84M
Shared
0.00
None
0.00
ISHS MSCI USA QLTY ETF
SOLEShares1.35M
TypeSH
Market value$221.5K
0.66%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE SP 500 ETFSOLE | ETF/Closed End | 1.93M | SH | $1.01M 3.02% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 2.08M | SH | $873.5K 2.60% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 4.63M | SH | $794.1K 2.36% | 4.63M | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 4.58M | SH | $676.4K 2.01% | 4.58M | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 2.83M | SH | $590.0K 1.75% | 2.83M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 2.44M | SH | $440.4K 1.31% | 2.44M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 468.28K | SH | $423.1K 1.26% | 468.28K | 0.00 | 0.00 |
VNGRD FTSE ALL WORLD ETFSOLE | ETF/Closed End | 6.65M | SH | $390.3K 1.16% | 6.65M | 0.00 | 0.00 |
ISHS CORE TTL USD BD ETFSOLE | ETF/Closed End- | 8.08M | SH | $368.5K 1.10% | 8.08M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 1.77M | SH | $354.4K 1.05% | 1.77M | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 4.12M | SH | $336.7K 1.00% | 4.12M | 0.00 | 0.00 |
VNGRD FTSE PACIFIC ETFSOLE | ETF/Closed End | 4.34M | SH | $330.1K 0.98% | 4.34M | 0.00 | 0.00 |
INV QQQ ETFSOLE | ETF/Closed End | 711.79K | SH | $316.0K 0.94% | 711.79K | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 601.86K | SH | $314.8K 0.94% | 601.86K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 1.73M | SH | $260.9K 0.78% | 1.73M | 0.00 | 0.00 |
ISHS RUSS 1000 GRW ETFSOLE | ETF/Closed End | 765.85K | SH | $258.1K 0.77% | 765.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 188.98K | SH | $250.5K 0.74% | 188.98K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 1.36M | SH | $249.6K 0.74% | 1.36M | 0.00 | 0.00 |
ELI LILLY COSOLE | Common Stock | 314.72K | SH | $244.8K 0.73% | 314.72K | 0.00 | 0.00 |
ISHS 20 TRSY ETFSOLE | ETF/Closed End- | 2.55M | SH | $241.2K 0.72% | 2.55M | 0.00 | 0.00 |
ISHS 37Y TRSY ETFSOLE | ETF/Closed End- | 2.07M | SH | $239.9K 0.71% | 2.07M | 0.00 | 0.00 |
MERCK COMPANY INCSOLE | Common Stock | 1.76M | SH | $231.9K 0.69% | 1.76M | 0.00 | 0.00 |
VISA INC CL ASOLE | Common Stock | 818.71K | SH | $228.5K 0.68% | 818.71K | 0.00 | 0.00 |
VNGRD HGH DIV YLD ETFSOLE | ETF/Closed End | 1.84M | SH | $222.4K 0.66% | 1.84M | 0.00 | 0.00 |
ISHS MSCI USA QLTY ETFSOLE | ETF/Closed End | 1.35M | SH | $221.5K 0.66% | 1.35M | 0.00 | 0.00 |
Page 1 of 109
…